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ABNB icon

Nordwand Advisors’s Airbnb ABNB Stock Holding History

Nordwand Advisors’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-50
Closed -$5.97K – 175
2025
Q1 		$5.97K Hold
50
– – ﹤0.01% 89
2024
Q4 		$6.57K Hold
50
– – ﹤0.01% 97
2024
Q3 		$6.34K Hold
50
– – ﹤0.01% 99
2024
Q2 		$7.58K Hold
50
– – ﹤0.01% 115
2024
Q1 		$8.25K Hold
50
– – ﹤0.01% 133
2023
Q4 		$6.81K Hold
50
– – ﹤0.01% 127
2023
Q3 		$6.86K Hold
50
– – ﹤0.01% 102
2023
Q2 		$6.41K Hold
50
– – ﹤0.01% 99
2023
Q1 		$6.22K Buy
+50
New +$5.71K ﹤0.01% 107

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return